Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$44.9M
4
MU icon
Micron Technology
MU
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$106M
2
+$43.6M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$40.1M
5
MA icon
Mastercard
MA
+$34.2M

Sector Composition

1 Technology 31.16%
2 Financials 11.57%
3 Communication Services 10.68%
4 Consumer Discretionary 10.31%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
1801
First Advantage
FA
$2.74B
$250K ﹤0.01%
21,270
-49,077
WS icon
1802
Worthington Steel
WS
$2.17B
$249K ﹤0.01%
8,208
-717
ENOV icon
1803
Enovis
ENOV
$1.25B
$248K ﹤0.01%
10,905
+2,353
VKTX icon
1804
Viking Therapeutics
VKTX
$3.63B
$247K ﹤0.01%
7,597
-19,144
ACLX
1805
DELISTED
Arcellx
ACLX
$247K ﹤0.01%
2,148
-1,804
MCY icon
1806
Mercury Insurance
MCY
$5.46B
$246K ﹤0.01%
+2,794
SFD
1807
Smithfield Foods
SFD
$10.2B
$246K ﹤0.01%
+8,801
AZTA icon
1808
Azenta
AZTA
$1.07B
$244K ﹤0.01%
11,570
-38,728
BL icon
1809
BlackLine
BL
$1.72B
$244K ﹤0.01%
6,601
PAYO icon
1810
Payoneer
PAYO
$1.82B
$243K ﹤0.01%
50,341
-43,428
PLTK icon
1811
Playtika
PLTK
$1.43B
$242K ﹤0.01%
87,200
ETD icon
1812
Ethan Allen Interiors
ETD
$525M
$242K ﹤0.01%
10,885
+621
CELC icon
1813
Celcuity
CELC
$6B
$242K ﹤0.01%
+2,121
AREC icon
1814
American Resources Corp
AREC
$276M
$242K ﹤0.01%
+100,000
XPEL icon
1815
XPEL
XPEL
$1.26B
$240K ﹤0.01%
5,427
GORO icon
1816
Gold Resource Corp
GORO
$212M
$240K ﹤0.01%
+200,000
DK icon
1817
Delek US
DK
$2.82B
$239K ﹤0.01%
+5,308
MTRN icon
1818
Materion
MTRN
$4.58B
$238K ﹤0.01%
1,642
EQBK icon
1819
Equity Bancshares
EQBK
$952M
$237K ﹤0.01%
5,347
CCBG icon
1820
Capital City Bank Group
CCBG
$781M
$237K ﹤0.01%
5,462
+22
ANIP icon
1821
ANI Pharmaceuticals
ANIP
$1.74B
$237K ﹤0.01%
3,081
-267
ICUI icon
1822
ICU Medical
ICUI
$3.38B
$236K ﹤0.01%
1,829
SMR icon
1823
NuScale Power
SMR
$4.46B
$233K ﹤0.01%
21,487
+98
FLG
1824
Flagstar Bank National Association
FLG
$5.74B
$229K ﹤0.01%
17,425
KMTS
1825
Kestra Medical Technologies
KMTS
$1.24B
$229K ﹤0.01%
+11,473
71 72
73
74 75